Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reported a NAV per share of USD 487.3416 for the dealing date 11/03/26, with 3,405,286 shares in issue, implying an aggregate net asset value of approximately USD 1.66 billion; base currency is USD and the announcement contains no additional operational guidance or material corporate developments.

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